Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of March 31, 2018

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 440 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 11.7 $208M 2.8M 72.95
Mylan Nv 7.7 $137M 3.3M 41.17
Vanguard Information Technology ETF (VGT) 4.8 $85M 500k 171.00
Consumer Staples Select Sect. SPDR (XLP) 4.0 $71M 1.4M 52.63
Vanguard Emerging Markets ETF (VWO) 3.1 $55M 1.2M 46.98
Technology SPDR (XLK) 3.0 $52M 800k 65.41
iShares MSCI Emerging Markets Indx (EEM) 2.7 $47M 978k 48.28
Vanguard Materials ETF (VAW) 2.3 $41M 318k 128.90
SPDR S&P Oil & Gas Explore & Prod. 2.3 $40M 1.1M 35.22
Alphabet Inc Class C cs (GOOG) 2.1 $37M 36k 1031.78
Bank of America Corporation (BAC) 2.1 $37M 1.2M 30.07
Orbotech Ltd Com Stk 2.0 $36M 577k 62.18
Teva Pharmaceutical Industries (TEVA) 2.0 $36M 2.1M 17.09
Industrial SPDR (XLI) 1.9 $34M 464k 74.29
JPMorgan Chase & Co. (JPM) 1.9 $34M 312k 109.97
iShares NASDAQ Biotechnology Index (IBB) 1.9 $34M 314k 106.74
Consumer Discretionary SPDR (XLY) 1.9 $34M 331k 101.28
Morgan Stanley (MS) 1.8 $31M 582k 53.96
Microsoft Corporation (MSFT) 1.7 $31M 337k 91.27
PowerShares Dyn Leisure & Entert. 1.7 $30M 665k 44.53
Citigroup (C) 1.7 $30M 439k 67.50
Goldman Sachs (GS) 1.6 $29M 115k 251.86
Tower Semiconductor (TSEM) 1.6 $28M 1.1M 26.91
NOVA MEASURING Instruments L (NVMI) 1.6 $27M 1.0M 27.13
iShares MSCI South Korea Index Fund (EWY) 1.4 $25M 327k 75.45
Vanguard Utilities ETF (VPU) 1.4 $24M 214k 111.81
Perrigo Company (PRGO) 1.2 $22M 261k 83.34
SPDR KBW Bank (KBE) 1.1 $20M 419k 47.89
Verint Systems (VRNT) 1.0 $18M 433k 42.60
Wells Fargo & Company (WFC) 1.0 $17M 328k 52.41
Valero Energy Corporation (VLO) 1.0 $17M 182k 92.77
Marathon Petroleum Corp (MPC) 0.9 $17M 230k 73.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $16M 162k 99.34
Mellanox Technologies 0.9 $15M 210k 72.85
Shire 0.8 $14M 95k 150.10
Energy Select Sector SPDR (XLE) 0.8 $14M 220k 64.27
Mazor Robotics Ltd. equities 0.7 $13M 211k 61.36
Nice Systems (NICE) 0.7 $12M 126k 93.93
Wisdomtree Tr e mkts cnsmr g 0.6 $11M 422k 26.74
Financial Select Sector SPDR (XLF) 0.6 $10M 375k 27.57
Magic Software Enterprises (MGIC) 0.6 $10M 1.2M 8.50
Opko Health (OPK) 0.6 $10M 3.2M 3.17
Sol Gel Technologies 0.6 $9.7M 938k 10.30
Halliburton Company (HAL) 0.5 $9.4M 201k 46.94
Ituran Location And Control (ITRN) 0.5 $8.5M 272k 31.34
Pfizer (PFE) 0.5 $8.4M 237k 35.49
Ormat Technologies (ORA) 0.5 $8.1M 143k 56.38
iShares MSCI ACWI Index Fund (ACWI) 0.4 $7.6M 107k 71.45
Wisdomtree Tr cmn (XSOE) 0.4 $6.8M 210k 32.34
Silicom (SILC) 0.4 $6.6M 192k 34.41
Vaneck Vectors Russia Index Et 0.4 $6.6M 290k 22.74
Gilat Satellite Networks (GILT) 0.3 $6.2M 700k 8.82
Radware Ltd ord (RDWR) 0.3 $5.8M 270k 21.35
Vbi Vaccines 0.3 $5.7M 1.6M 3.50
Schlumberger (SLB) 0.3 $4.7M 73k 65.11
Sapiens Intl Corp N V 0.3 $4.8M 561k 8.53
Israel Chemicals 0.3 $4.8M 1.1M 4.24
Allot Communications (ALLT) 0.3 $4.5M 842k 5.38
Spdr S&p 500 Etf (SPY) 0.2 $4.4M 17k 262.24
PowerShares QQQ Trust, Series 1 0.2 $4.0M 25k 159.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.1M 35k 117.38
Caesar Stone Sdot Yam (CSTE) 0.2 $4.0M 201k 19.65
Mediwound Ltd cmn 0.2 $3.9M 754k 5.20
SPDR KBW Regional Banking (KRE) 0.2 $3.7M 61k 60.38
Ceragon Networks (CRNT) 0.2 $3.1M 1.2M 2.69
Ellomay Capital (ELLO) 0.2 $3.3M 368k 8.87
Real Estate Select Sect Spdr (XLRE) 0.2 $3.0M 95k 31.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.7M 26k 107.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.7M 32k 84.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 35k 69.57
Amazon (AMZN) 0.1 $2.3M 1.6k 1447.63
Kraneshares Tr csi chi internet (KWEB) 0.1 $2.2M 36k 61.44
Health Care SPDR (XLV) 0.1 $2.1M 26k 81.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.2M 27k 81.77
Cisco Systems (CSCO) 0.1 $2.0M 46k 42.89
Cyren 0.1 $1.9M 828k 2.35
Plx Pharma 0.1 $1.9M 550k 3.45
Utilities SPDR (XLU) 0.1 $1.8M 37k 50.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.7M 61k 28.17
Caterpillar (CAT) 0.1 $1.6M 11k 147.36
Cellcom Israel (CELJF) 0.1 $1.6M 219k 7.13
Vanguard European ETF (VGK) 0.1 $1.6M 27k 58.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 21k 78.36
Allergan 0.1 $1.6M 9.6k 168.28
Nutrien (NTR) 0.1 $1.6M 34k 47.25
Boeing Company (BA) 0.1 $1.4M 4.3k 327.76
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.4M 13k 108.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.5M 49k 30.15
FedEx Corporation (FDX) 0.1 $1.2M 5.1k 240.04
WisdomTree India Earnings Fund (EPI) 0.1 $1.3M 49k 26.22
Blackstone 0.1 $1.1M 33k 31.95
Wal-Mart Stores (WMT) 0.1 $977k 11k 88.94
Sony Corporation (SONY) 0.1 $1.1M 23k 48.36
NVIDIA Corporation (NVDA) 0.1 $1.0M 4.5k 231.56
Regions Financial Corporation (RF) 0.1 $1.0M 55k 18.59
Deere & Company (DE) 0.1 $1.0M 6.7k 155.27
Applied Materials (AMAT) 0.1 $1.0M 18k 55.61
Lam Research Corporation 0.1 $1.1M 5.6k 203.16
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.1M 45k 25.31
iShares Dow Jones US Financial Svc. (IYG) 0.1 $982k 7.5k 130.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.0M 17k 62.71
American Airls (AAL) 0.1 $1.0M 20k 51.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.0M 10k 104.31
Apple (AAPL) 0.1 $812k 4.8k 167.87
Merck & Co (MRK) 0.1 $953k 18k 54.46
Gilead Sciences (GILD) 0.1 $905k 12k 75.42
Netflix (NFLX) 0.1 $886k 3.0k 295.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $847k 11k 77.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $798k 4.4k 179.93
Alibaba Group Holding (BABA) 0.1 $891k 4.9k 183.48
Paypal Holdings (PYPL) 0.1 $969k 13k 75.85
Home Depot (HD) 0.0 $744k 4.2k 178.20
Nike (NKE) 0.0 $661k 9.9k 66.45
Pepsi (PEP) 0.0 $666k 6.1k 109.18
iShares Russell 2000 Index (IWM) 0.0 $794k 5.3k 150.29
Key (KEY) 0.0 $717k 37k 19.54
Materials SPDR (XLB) 0.0 $782k 14k 56.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $715k 2.1k 338.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $759k 14k 56.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $703k 21k 33.51
Ishares Inc msci india index (INDA) 0.0 $785k 23k 34.13
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $749k 36k 20.81
Synchrony Financial (SYF) 0.0 $762k 23k 33.51
Anthem (ELV) 0.0 $681k 3.1k 219.68
Alphabet Inc Class A cs (GOOGL) 0.0 $649k 626.00 1036.74
Dowdupont 0.0 $739k 12k 63.71
BP (BP) 0.0 $571k 14k 40.57
Coca-Cola Company (KO) 0.0 $524k 12k 43.44
Exxon Mobil Corporation (XOM) 0.0 $513k 6.9k 74.55
McDonald's Corporation (MCD) 0.0 $579k 3.7k 156.49
Chevron Corporation (CVX) 0.0 $490k 4.3k 113.95
General Electric Company 0.0 $547k 41k 13.47
Procter & Gamble Company (PG) 0.0 $547k 6.9k 79.28
United Technologies Corporation 0.0 $615k 4.9k 125.77
General Dynamics Corporation (GD) 0.0 $527k 2.4k 220.96
Ctrip.com International 0.0 $490k 11k 46.67
Micron Technology (MU) 0.0 $574k 11k 52.18
Southwest Airlines (LUV) 0.0 $495k 8.7k 57.23
KLA-Tencor Corporation (KLAC) 0.0 $491k 4.5k 109.11
G Willi-food International ord (WILC) 0.0 $454k 64k 7.09
First Trust DJ Internet Index Fund (FDN) 0.0 $530k 4.4k 120.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $523k 9.5k 55.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $571k 5.5k 103.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $509k 3.0k 169.67
iShares MSCI France Index (EWQ) 0.0 $502k 16k 31.38
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $491k 6.0k 81.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $559k 8.0k 69.88
Sodastream International 0.0 $572k 6.2k 91.89
Te Connectivity Ltd for 0.0 $500k 5.0k 100.00
Spdr Series Trust brcly em locl (EBND) 0.0 $565k 19k 30.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $595k 13k 46.92
Ishares Inc etp (EWT) 0.0 $561k 15k 38.35
Petroleo Brasileiro SA (PBR) 0.0 $282k 20k 14.17
Infosys Technologies (INFY) 0.0 $278k 16k 17.85
Berkshire Hathaway (BRK.B) 0.0 $395k 2.0k 199.70
Tractor Supply Company (TSCO) 0.0 $391k 5.8k 67.30
Walt Disney Company (DIS) 0.0 $282k 2.8k 100.61
3M Company (MMM) 0.0 $407k 1.9k 219.64
At&t (T) 0.0 $353k 9.9k 35.70
Western Digital (WDC) 0.0 $294k 3.2k 92.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $316k 18k 17.56
Visa (V) 0.0 $287k 2.4k 119.58
Delta Air Lines (DAL) 0.0 $411k 7.5k 54.80
NetEase (NTES) 0.0 $407k 1.5k 280.69
Activision Blizzard 0.0 $270k 4.0k 67.50
Baidu (BIDU) 0.0 $335k 1.5k 223.33
Partner Communications Company 0.0 $381k 83k 4.59
Alexion Pharmaceuticals 0.0 $357k 3.2k 111.56
United States Steel Corporation 0.0 $408k 12k 35.22
Ceva (CEVA) 0.0 $290k 8.0k 36.25
iShares Lehman Aggregate Bond (AGG) 0.0 $268k 2.5k 107.20
iShares Dow Jones Select Dividend (DVY) 0.0 $285k 3.0k 95.00
General Motors Company (GM) 0.0 $425k 12k 36.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $348k 2.2k 158.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $340k 8.4k 40.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $347k 15k 23.13
Vanguard Industrials ETF (VIS) 0.0 $270k 1.9k 139.25
Mosaic (MOS) 0.0 $320k 13k 24.26
Neoprobe 0.0 $281k 780k 0.36
Phillips 66 (PSX) 0.0 $293k 3.1k 96.07
Facebook Inc cl a (META) 0.0 $383k 2.4k 159.58
Ishares Tr core msci euro (IEUR) 0.0 $279k 5.6k 49.56
Solaredge Technologies (SEDG) 0.0 $368k 7.0k 52.57
Kornit Digital (KRNT) 0.0 $360k 28k 12.90
Market Vectors Etf Tr Oil Svcs 0.0 $292k 12k 23.84
Cognizant Technology Solutions (CTSH) 0.0 $161k 2.0k 80.50
Vale (VALE) 0.0 $190k 15k 12.77
ICICI Bank (IBN) 0.0 $89k 10k 8.90
MasterCard Incorporated (MA) 0.0 $263k 1.5k 175.33
Costco Wholesale Corporation (COST) 0.0 $151k 800.00 188.75
Monsanto Company 0.0 $132k 1.1k 114.98
Johnson & Johnson (JNJ) 0.0 $107k 837.00 127.84
Eli Lilly & Co. (LLY) 0.0 $163k 2.1k 77.25
Martin Marietta Materials (MLM) 0.0 $145k 700.00 207.14
Cardinal Health (CAH) 0.0 $94k 1.5k 62.67
Bristol Myers Squibb (BMY) 0.0 $190k 3.0k 63.33
United Parcel Service (UPS) 0.0 $209k 2.0k 104.50
NetApp (NTAP) 0.0 $237k 3.8k 61.80
Newmont Mining Corporation (NEM) 0.0 $117k 3.0k 39.00
Nucor Corporation (NUE) 0.0 $195k 3.2k 60.94
Snap-on Incorporated (SNA) 0.0 $148k 1.0k 148.00
Union Pacific Corporation (UNP) 0.0 $188k 1.4k 134.29
Global Payments (GPN) 0.0 $112k 1.0k 112.00
Electronic Arts (EA) 0.0 $242k 2.0k 121.00
Emerson Electric (EMR) 0.0 $205k 3.0k 68.33
United Rentals (URI) 0.0 $207k 1.2k 172.50
Mohawk Industries (MHK) 0.0 $104k 450.00 231.11
CenturyLink 0.0 $246k 15k 16.40
Kroger (KR) 0.0 $120k 5.0k 24.00
Aetna 0.0 $254k 1.5k 169.33
Lockheed Martin Corporation (LMT) 0.0 $193k 570.00 338.60
Amgen (AMGN) 0.0 $148k 870.00 170.11
ConocoPhillips (COP) 0.0 $149k 2.5k 59.36
Nextera Energy (NEE) 0.0 $163k 1.0k 163.00
Philip Morris International (PM) 0.0 $222k 2.2k 99.33
Royal Dutch Shell 0.0 $131k 2.0k 65.50
Unilever 0.0 $248k 4.4k 56.36
UnitedHealth (UNH) 0.0 $257k 1.2k 214.17
Biogen Idec (BIIB) 0.0 $110k 400.00 275.00
Lowe's Companies (LOW) 0.0 $176k 2.0k 88.00
Marriott International (MAR) 0.0 $177k 1.3k 136.15
Prudential Financial (PRU) 0.0 $207k 2.0k 103.50
HDFC Bank (HDB) 0.0 $217k 2.2k 98.64
Roper Industries (ROP) 0.0 $126k 450.00 280.00
J.M. Smucker Company (SJM) 0.0 $248k 2.0k 124.00
Advanced Micro Devices (AMD) 0.0 $102k 10k 10.02
Steel Dynamics (STLD) 0.0 $149k 3.4k 44.14
Reliance Steel & Aluminum (RS) 0.0 $107k 1.3k 85.60
FMC Corporation (FMC) 0.0 $115k 1.5k 76.67
Banco Itau Holding Financeira (ITUB) 0.0 $127k 8.1k 15.66
MetLife (MET) 0.0 $236k 5.1k 45.99
Banco Bradesco SA (BBD) 0.0 $104k 8.7k 11.93
Centene Corporation (CNC) 0.0 $139k 1.3k 106.92
Albemarle Corporation (ALB) 0.0 $93k 1.0k 93.00
iShares S&P 500 Growth Index (IVW) 0.0 $90k 580.00 155.17
iShares S&P 500 Value Index (IVE) 0.0 $225k 2.1k 107.60
Rydex S&P Equal Weight ETF 0.0 $99k 1.0k 99.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $96k 998.00 96.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $94k 1.1k 85.45
SPDR S&P Biotech (XBI) 0.0 $206k 2.3k 87.88
SPDR S&P Dividend (SDY) 0.0 $164k 1.8k 91.11
Embraer S A (ERJ) 0.0 $184k 7.1k 26.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $258k 3.4k 75.88
iShares MSCI Germany Index Fund (EWG) 0.0 $156k 4.9k 31.78
Vanguard Health Care ETF (VHT) 0.0 $157k 1.0k 153.92
iShares MSCI Spain Index (EWP) 0.0 $163k 5.0k 32.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $150k 765.00 196.08
Vanguard Consumer Staples ETF (VDC) 0.0 $155k 1.1k 135.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $164k 3.5k 46.86
Kinder Morgan (KMI) 0.0 $173k 12k 15.04
Imperva 0.0 $173k 4.0k 43.25
Eqt Midstream Partners 0.0 $94k 1.6k 58.75
Abbvie (ABBV) 0.0 $189k 2.0k 94.50
Diamondback Energy (FANG) 0.0 $166k 1.3k 126.62
Wmte Japan Hd Sml (OPPJ) 0.0 $235k 5.3k 44.34
Evogene 0.0 $252k 80k 3.17
Supercom 0.0 $150k 55k 2.72
Dbx Trackers db xtr msci eur (DBEU) 0.0 $220k 8.0k 27.47
Ally Financial (ALLY) 0.0 $136k 5.0k 27.20
Ishares Tr cur hdg ms emu (HEZU) 0.0 $176k 6.0k 29.27
Store Capital Corp reit 0.0 $164k 6.6k 24.85
Monster Beverage Corp (MNST) 0.0 $172k 3.0k 57.33
Arris 0.0 $159k 6.0k 26.50
Proshares Tr short s&p 500 ne 0.0 $127k 4.2k 30.24
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $196k 10k 19.60
Nutanix Inc cl a (NTNX) 0.0 $172k 3.5k 49.14
Rada Electr Inds 0.0 $153k 65k 2.35
Ishares Msci Japan (EWJ) 0.0 $182k 3.0k 60.67
Forescout Technologies 0.0 $195k 6.0k 32.50
Comcast Corporation (CMCSA) 0.0 $43k 1.3k 33.91
Banco Santander (BSBR) 0.0 $33k 2.8k 11.98
Lear Corporation (LEA) 0.0 $71k 380.00 186.84
Companhia Siderurgica Nacional (SID) 0.0 $19k 7.2k 2.63
Fomento Economico Mexicano SAB (FMX) 0.0 $46k 500.00 92.00
Gerdau SA (GGB) 0.0 $29k 6.3k 4.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40k 850.00 47.06
Ansys (ANSS) 0.0 $47k 298.00 157.72
BlackRock 0.0 $9.0k 17.00 529.41
U.S. Bancorp (USB) 0.0 $81k 1.6k 50.62
American Express Company (AXP) 0.0 $21k 220.00 95.45
CSX Corporation (CSX) 0.0 $45k 800.00 56.25
Expeditors International of Washington (EXPD) 0.0 $39k 624.00 62.50
IAC/InterActive 0.0 $41k 265.00 154.72
Norfolk Southern (NSC) 0.0 $59k 434.00 135.94
ResMed (RMD) 0.0 $25k 257.00 97.28
Pulte (PHM) 0.0 $59k 2.0k 29.50
Copart (CPRT) 0.0 $42k 826.00 50.85
Cummins (CMI) 0.0 $81k 500.00 162.00
J.C. Penney Company 0.0 $2.0k 720.00 2.78
Kimberly-Clark Corporation (KMB) 0.0 $88k 800.00 110.00
LKQ Corporation (LKQ) 0.0 $43k 1.1k 37.72
Noble Energy 0.0 $82k 2.7k 30.37
Northrop Grumman Corporation (NOC) 0.0 $66k 188.00 351.06
Travelers Companies (TRV) 0.0 $15k 110.00 136.36
Trimble Navigation (TRMB) 0.0 $33k 920.00 35.87
Adobe Systems Incorporated (ADBE) 0.0 $19k 90.00 211.11
Boston Scientific Corporation (BSX) 0.0 $55k 2.0k 27.50
Intel Corporation (INTC) 0.0 $28k 533.00 52.53
Tiffany & Co. 0.0 $36k 373.00 96.51
Verisign (VRSN) 0.0 $38k 318.00 119.50
Akamai Technologies (AKAM) 0.0 $51k 580.00 87.93
International Paper Company (IP) 0.0 $32k 600.00 53.33
Tyson Foods (TSN) 0.0 $66k 900.00 73.33
Eastman Chemical Company (EMN) 0.0 $32k 300.00 106.67
Raytheon Company 0.0 $26k 120.00 216.67
CVS Caremark Corporation (CVS) 0.0 $88k 1.4k 62.06
Helmerich & Payne (HP) 0.0 $11k 524.00 20.99
Yum! Brands (YUM) 0.0 $39k 463.00 84.23
Air Products & Chemicals (APD) 0.0 $48k 300.00 160.00
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
Capital One Financial (COF) 0.0 $77k 800.00 96.25
Cemex SAB de CV (CX) 0.0 $20k 3.0k 6.67
eBay (EBAY) 0.0 $51k 1.3k 39.91
Honeywell International (HON) 0.0 $18k 125.00 144.00
Royal Dutch Shell 0.0 $69k 1.1k 64.01
Sanofi-Aventis SA (SNY) 0.0 $22k 560.00 39.29
PT Telekomunikasi Indonesia (TLK) 0.0 $40k 1.5k 26.67
Ultrapar Participacoes SA (UGP) 0.0 $40k 1.8k 21.88
Danaher Corporation (DHR) 0.0 $45k 462.00 97.40
Total (TTE) 0.0 $67k 1.2k 56.73
Southern Company (SO) 0.0 $16k 364.00 43.96
Accenture (ACN) 0.0 $9.0k 56.00 160.71
Anheuser-Busch InBev NV (BUD) 0.0 $37k 340.00 108.82
D.R. Horton (DHI) 0.0 $44k 1.0k 44.00
Omni (OMC) 0.0 $16k 220.00 72.73
CoStar (CSGP) 0.0 $41k 112.00 366.07
C.H. Robinson Worldwide (CHRW) 0.0 $46k 493.00 93.31
Oracle Corporation (ORCL) 0.0 $59k 1.3k 45.38
Pioneer Natural Resources 0.0 $10k 60.00 166.67
Sina Corporation 0.0 $25k 235.00 106.38
Marathon Oil Corporation (MRO) 0.0 $81k 5.0k 16.20
Zimmer Holdings (ZBH) 0.0 $29k 269.00 107.81
Toyota Motor Corporation (TM) 0.0 $18k 140.00 128.57
Magellan Health Services 0.0 $10k 90.00 111.11
ON Semiconductor (ON) 0.0 $37k 1.5k 24.18
Companhia Energetica Minas Gerais (CIG) 0.0 $23k 9.0k 2.55
Centrais Eletricas Brasileiras (EBR) 0.0 $17k 2.7k 6.35
Companhia de Saneamento Basi (SBS) 0.0 $26k 2.4k 10.63
Companhia Paranaense de Energia 0.0 $13k 1.6k 8.10
Marvell Technology Group 0.0 $37k 1.7k 21.26
Banco Santander-Chile (BSAC) 0.0 $3.0k 100.00 30.00
Cypress Semiconductor Corporation 0.0 $68k 4.0k 17.00
Companhia Brasileira de Distrib. 0.0 $22k 1.1k 20.16
Cognex Corporation (CGNX) 0.0 $32k 620.00 51.61
Exelixis (EXEL) 0.0 $28k 1.3k 22.05
IPG Photonics Corporation (IPGP) 0.0 $45k 192.00 234.38
Isram 0.0 $23k 224.00 102.68
Jabil Circuit (JBL) 0.0 $26k 900.00 28.89
Nordson Corporation (NDSN) 0.0 $29k 212.00 136.79
VeriFone Systems 0.0 $66k 4.3k 15.45
Tata Motors 0.0 $77k 3.0k 25.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $29k 4.1k 7.04
Lululemon Athletica (LULU) 0.0 $41k 465.00 88.17
Nektar Therapeutics 0.0 $52k 488.00 106.56
Old Dominion Freight Line (ODFL) 0.0 $44k 297.00 148.15
F5 Networks (FFIV) 0.0 $25k 222.00 112.61
General Moly Inc Com Stk 0.0 $8.0k 20k 0.40
Jack Henry & Associates (JKHY) 0.0 $34k 281.00 121.00
Korea Electric Power Corporation (KEP) 0.0 $15k 1.0k 15.00
Open Text Corp (OTEX) 0.0 $34k 980.00 34.69
Enersis 0.0 $23k 2.0k 11.50
Southern Copper Corporation (SCCO) 0.0 $38k 700.00 54.29
Braskem SA (BAK) 0.0 $6.0k 700.00 8.57
Alnylam Pharmaceuticals (ALNY) 0.0 $39k 325.00 120.00
iShares Gold Trust 0.0 $17k 1.3k 13.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $77k 2.6k 29.40
Teck Resources Ltd cl b (TECK) 0.0 $18k 680.00 26.47
Ultra Clean Holdings (UCTT) 0.0 $9.0k 450.00 20.00
AECOM Technology Corporation (ACM) 0.0 $14k 400.00 35.00
Fibria Celulose 0.0 $27k 1.4k 19.54
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 355.00 185.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $45k 188.00 239.36
Spirit AeroSystems Holdings (SPR) 0.0 $14k 163.00 85.89
BRF Brasil Foods SA 0.0 $24k 3.5k 6.86
SPDR S&P Homebuilders (XHB) 0.0 $10k 240.00 41.67
SPDR S&P China (GXC) 0.0 $25k 230.00 108.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 532.00 46.99
Mind C T I (MNDO) 0.0 $6.0k 2.5k 2.40
Alerian Mlp Etf 0.0 $10k 1.1k 9.09
Industries N shs - a - (LYB) 0.0 $24k 227.00 105.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26k 340.00 76.47
Ss&c Technologies Holding (SSNC) 0.0 $39k 728.00 53.57
Motorola Solutions (MSI) 0.0 $26k 243.00 107.00
Vanguard REIT ETF (VNQ) 0.0 $84k 1.1k 75.07
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 300.00 33.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $86k 2.2k 39.38
iShares S&P Global Financials Sect. (IXG) 0.0 $44k 643.00 68.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 503.00 43.74
PowerShares Dynamic Pharmaceuticals 0.0 $13k 210.00 61.90
Pluristem Therapeutics 0.0 $87k 64k 1.37
Magal Security Sys Ltd ord 0.0 $42k 7.3k 5.75
Hollyfrontier Corp 0.0 $20k 400.00 50.00
Telefonica Brasil Sa 0.0 $31k 2.0k 15.42
Biolinerx Ltd-spons 0.0 $30k 35k 0.86
Expedia (EXPE) 0.0 $9.0k 85.00 105.88
Network 0.0 $32k 40k 0.80
Express Scripts Holding 0.0 $60k 867.00 69.20
stock 0.0 $48k 486.00 98.77
Asml Holding (ASML) 0.0 $13k 67.00 194.03
Ishares Inc core msci emkt (IEMG) 0.0 $22k 700.00 31.43
Berry Plastics (BERY) 0.0 $82k 1.5k 54.67
Ptc (PTC) 0.0 $27k 351.00 76.92
Ishares Inc msci world idx (URTH) 0.0 $21k 245.00 85.71
News (NWSA) 0.0 $23k 1.5k 15.64
News Corp Class B cos (NWS) 0.0 $14k 842.00 16.63
Cdw (CDW) 0.0 $39k 548.00 71.17
Bluebird Bio 0.0 $27k 157.00 171.97
Ambev Sa- (ABEV) 0.0 $29k 13k 2.23
Sirius Xm Holdings 0.0 $12k 2.0k 6.00
Nextera Energy Partners (XIFR) 0.0 $60k 1.5k 40.00
Ishares Tr hdg msci germn (HEWG) 0.0 $84k 3.1k 27.50
Washington Prime (WB) 0.0 $25k 213.00 117.37
Alps Etf Tr sprott gl mine 0.0 $12k 600.00 20.00
Sage Therapeutics (SAGE) 0.0 $26k 161.00 161.49
Cdk Global Inc equities 0.0 $31k 483.00 64.18
Foamix Pharmaceuticals 0.0 $14k 2.7k 5.17
New Residential Investment (RITM) 0.0 $27k 1.7k 16.20
Walgreen Boots Alliance 0.0 $39k 600.00 65.00
Qorvo (QRVO) 0.0 $32k 452.00 70.80
Capricor Therapeutics 0.0 $9.0k 7.0k 1.29
Biondvax Pharmaceuticals Ltd spond ads 0.0 $57k 11k 5.43
Stericycle, Inc. pfd cv 0.0 $13k 230.00 56.52
Ryanair Holdings (RYAAY) 0.0 $45k 363.00 123.97
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 524.00 17.18
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Broad 0.0 $37k 158.00 234.18
Platinum Group Metals 0.0 $3.0k 9.0k 0.33
Liberty Media Corp Series C Li 0.0 $26k 850.00 30.59
Etf Managers Tr purefunds ise cy 0.0 $25k 740.00 33.78
Fortive (FTV) 0.0 $14k 176.00 79.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $87k 3.0k 29.00
Johnson Controls International Plc equity (JCI) 0.0 $36k 1.0k 35.61
Ishr Msci Singapore (EWS) 0.0 $5.0k 175.00 28.57
Yum China Holdings (YUMC) 0.0 $9.0k 224.00 40.18
Dxc Technology (DXC) 0.0 $4.0k 44.00 90.91
Brighthouse Finl (BHF) 0.0 $3.0k 66.00 45.45
Micro Focus Intl 0.0 $999.680000 71.00 14.08
Roku (ROKU) 0.0 $62k 2.0k 31.00
Delphi Automotive Inc international 0.0 $8.0k 95.00 84.21
Delphi Technologies 0.0 $1.0k 31.00 32.26